M&R CAPITAL MANAGEMENT INC – The Charles Schwab Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$70,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 2 shares | 9K | $71.87 | 974 |
| Q2 2022 | share | Increase | +0.21% | 2 shares | -20K | $63.18 | 972 |
| Q1 2022 | share | Increase | +0.10% | 1 shares | 0 | $84.31 | 970 |
| Q4 2021 | share | Decrease | -7.01% | -73 shares | 6K | $84.48 | 969 |
| Q3 2021 | share | Increase | +0.19% | 2 shares | 0 | $72.68 | 1.04K |
| Q2 2021 | share | Decrease | -15.99% | -198 shares | -5K | $72.48 | 1.04K |
| Q1 2021 | share | Increase | +0.16% | 2 shares | 15K | $64.71 | 1.23K |
| Q4 2020 | share | Increase | +0.32% | 4 shares | 21K | $52.49 | 1.23K |
| Q3 2020 | share | Increase | +0.33% | 4 shares | 3K | $35.71 | 1.23K |
| Q2 2020 | share | Decrease | -5.17% | -67 shares | -2K | $33.08 | 1.22K |
| Q1 2020 | share | Increase | +0.31% | 4 shares | -18K | $32.79 | 1.29K |
| Q3 2019 | share | Increase | +0.39% | 5 shares | 2K | $40.49 | 1.28K |
| Q2 2019 | share | Increase | +0.23% | 3 shares | -6K | $38.72 | 1.28K |
| Q1 2019 | share | Increase | +0.23% | 3 shares | 4K | $41.04 | 1.28K |
| Q4 2018 | share | Increase | +0.24% | 3 shares | -9K | $39.72 | 1.27K |
| Q3 2018 | share | Decrease | -23.62% | -394 shares | -23K | $46.88 | 1.27K |
| Q2 2018 | share | Increase | +0.12% | 2 shares | -2K | $48.61 | 1.66K |
| Q1 2018 | share | Increase | +0.12% | 2 shares | 2K | $49.59 | 1.66K |
| Q4 2017 | share | Increase | +13.82% | 202 shares | 22K | $48.69 | 1.66K |
| Q3 2017 | share | Increase | +0.14% | 2 shares | 4K | $41.38 | 1.46K |
| Q2 2017 | share | Increase | +0.21% | 3 shares | 0 | $40.57 | 1.46K |
| Q1 2017 | share | Increase | +0.14% | 2 shares | 2K | $38.46 | 1.45K |
| Q4 2016 | share | Increase | +0.14% | 2 shares | 12K | $37.12 | 1.45K |
| Q3 2016 | share | Increase | +0.14% | 2 shares | 9K | $29.63 | 1.45K |
| Q2 2016 | share | Increase | 0.00% | 1.45K shares | 36K | $23.7 | 1.45K |